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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+23.44%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$90.5B
AUM Growth
+$5.41B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$553M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
Intuit
INTU
|
+$320M |
| 5 |
Chevron
CVX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 5 |
Qualcomm
QCOM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Bilibili
BILI
$6.37B
| $254K | ﹤0.01% |
14,937
-7,647
| -34% | -$155K |
|
3902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $254K | ﹤0.01% |
+2,132
| New | +$244K |
|
3903
PUT
UBS Group
UBS
$170B
| $253K | ﹤0.01% |
5,100
-10,400
| -67% | -$474K |
|
3904
CALL
TechnipFMC
FTI
$31.3B
| $252K | ﹤0.01% |
+3,800
| New | +$269K |
|
3905
PUT
New York Times
NYT
$10.9B
| $252K | ﹤0.01% |
3,600
-28,800
| -89% | -$2.22M |
|
3906
Hippo Holdings
HIPO
$894M
| $252K | ﹤0.01% |
8,909
-11,955
| -57% | -$318K |
|
3907
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $251K | ﹤0.01% |
7,400
-494,900
| -99% | -$16.5M |
|
3908
Cavco Industries
CVCO
$4.35B
| $250K | ﹤0.01% |
407
-3,594
| -90% | -$1.91M |
|
3909
Euronet Worldwide
EEFT
$2.76B
| $250K | ﹤0.01% |
+3,410
| New | +$238K |
|
|
TIGR
3910
UP Fintech Holding
TIGR
$914M
| $249K | ﹤0.01% |
56,649
-67,489
| -54% | -$393K |
|
3911
CALL
Truist Financial
TFC
$63.1B
| $249K | ﹤0.01% |
5,000
-4,600
| -48% | -$226K |
|
3912
PennantPark Floating Rate Capital
PFLT
$733M
| $249K | ﹤0.01% |
33,287
+14,795
| +80% | +$123K |
|
3913
Telos
TLS
$359M
| $249K | ﹤0.01% |
54,114
-52,232
| -49% | -$231K |
|
|
PR
3914
CALL
Permian Resources
PR
$19.6B
| $249K | ﹤0.01% |
13,500
+2,700
| +25% | +$54.2K |
|
3915
CALL
Deckers Outdoor
DECK
$11.7B
| $248K | ﹤0.01% |
2,500
-25,200
| -91% | -$2.65M |
|
|
KARD
3916
Kardigan Inc
KARD
$1.95B
| $247K | ﹤0.01% |
+10,368
| New | +$240K |
|
3917
CALL
Carpenter Technology
CRS
$23.6B
| $247K | ﹤0.01% |
400
-9,500
| -96% | -$4.47M |
|
3918
Riskified
RSKD
$860M
| $246K | ﹤0.01% |
48,728
-27,285
| -36% | -$127K |
|
3919
Check Point Software Technologies
CHKP
$14B
| $245K | ﹤0.01% |
+1,865
| New | +$243K |
|
3920
International General Insurance
IGIC
$1.15B
| $244K | ﹤0.01% |
+9,338
| New | +$238K |
|
3921
Ooma
OOMA
$637M
| $244K | ﹤0.01% |
+12,679
| New | +$217K |
|
3922
GCM Grosvenor
GCMG
$811M
| $243K | ﹤0.01% |
19,772
+2,719
| +16% | +$29.7K |
|
3923
Washington Trust Bancorp
WASH
$768M
| $241K | ﹤0.01% |
+6,593
| New | +$220K |
|
3924
Runway Growth Finance
RWAY
$279M
| $240K | ﹤0.01% |
+42,843
| New | +$271K |
|
|
VISN
3925
PUT
Vistance Networks Inc
VISN
$1.48B
| $240K | ﹤0.01% |
+18,800
| New | +$265K |
|
Similar funds
VM
Squarepoint's Q2 2026 Portfolio in Review
As of Q2 2026, Squarepoint held 5,141 positions worth $90.5B, up 6.4% from $85.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint's Q2 2026 filing shows 939 new, 1,573 increased, 1,769 reduced and 818 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $732M increase.
- Squarepoint's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03B.
- Squarepoint fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $192M.
- Squarepoint's ten largest holdings make up 20% of its $90.5B portfolio in Q2 2026.
- Squarepoint opened 939 new positions and closed 818 in Q2 2026.
- Squarepoint's portfolio value rose 6.4% quarter-over-quarter to $90.5B.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.